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MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$12.7M
Cap. Flow
+$962M
Cap. Flow %
1,874.13%
Top 10 Hldgs %
77.31%
Holding
528
New
53
Increased
190
Reduced
138
Closed
66

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$150M
2
MSFT icon
Microsoft
MSFT
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
MGA icon
Magna International
MGA
+$91.8M
5
CMBT
CMB.TECH NV
CMBT
+$90.5M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$152M
2
ELV icon
Elevance Health
ELV
+$93.8M
3
PG icon
Procter & Gamble
PG
+$55.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.2M
5
CVS icon
CVS Health
CVS
+$37.6M

Sector Composition

Rank Sector Weight
1 Industrials 7.91%
2 Financials 7.69%
3 Technology 5.15%
4 Healthcare 3.88%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
376
Robert Half
RHI
$4.22B
$380 ﹤0.01%
3,329
– –
PM icon
377
Philip Morris
PM
$289B
$365 ﹤0.01%
3,883
-3,358
-46% -$336K
HON icon
378
Honeywell
HON
$72.7B
$350 ﹤0.01%
1,907
-113
-6% -$20.9K
PYPL icon
379
PayPal
PYPL
$50B
$346 ﹤0.01%
2,986
-177
-6% -$23.6K
PSA icon
380
Public Storage
PSA
$60.4B
$344 ﹤0.01%
881
-196
-18% -$71.1K
O icon
381
Realty Income
O
$58.7B
$329 ﹤0.01%
4,761
– –
GS icon
382
Goldman Sachs
GS
$307B
$322 ﹤0.01%
977
-15
-2% -$5.3K
PKG icon
383
Packaging Corp of America
PKG
$22.9B
$320 ﹤0.01%
2,053
-5,438
-73% -$794K
GD icon
384
General Dynamics
GD
$106B
$317 ﹤0.01%
1,316
+92
+8% +$20.4K
AFL icon
385
Aflac
AFL
$60.3B
$316 ﹤0.01%
4,942
-5,087
-51% -$318K
FOXA icon
386
Fox Class A
FOXA
$25.9B
$314 ﹤0.01%
+8,054
New +$327K
MS icon
387
Morgan Stanley
MS
$344B
$310 ﹤0.01%
3,568
-211
-6% -$20.4K
BA icon
388
Boeing
BA
$182B
$305 ﹤0.01%
1,589
-141
-8% -$28.3K
ISRG icon
389
Intuitive Surgical
ISRG
$141B
$302 ﹤0.01%
999
-60
-6% -$17.5K
AVB icon
390
AvalonBay Communities
AVB
$25.8B
$298 ﹤0.01%
+1,203
New +$294K
NOW icon
391
ServiceNow
NOW
$127B
$289 ﹤0.01%
2,595
-220
-8% -$24.7K
DE icon
392
Deere & Co
DE
$166B
$287 ﹤0.01%
692
-978
-59% -$375K
WELL icon
393
Welltower
WELL
$164B
$286 ﹤0.01%
2,974
– –
EOG icon
394
EOG Resources
EOG
$74.7B
$267 ﹤0.01%
2,240
-70
-3% -$7.8K
SBUX icon
395
Starbucks
SBUX
$121B
$266 ﹤0.01%
2,920
-665
-19% -$62.8K
TRV icon
396
Travelers Companies
TRV
$78.5B
$258 ﹤0.01%
1,409
-134,344
-99% -$23M
CTRA
397
DELISTED
Coterra Energy
CTRA
$255 ﹤0.01%
+9,431
New +$220K
DLR icon
398
Digital Realty Trust
DLR
$72.3B
$252 ﹤0.01%
1,776
-14
-0.8% -$2.02K
NUE icon
399
Nucor
NUE
$61.6B
$249 ﹤0.01%
1,670
-10,368
-86% -$1.27M
OTIS icon
400
Otis Worldwide
OTIS
$27.7B
$245 ﹤0.01%
3,178
-27
-0.8% -$2.16K
14 15
16
17 18

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BC
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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

M&G Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, M&G Investment Management held 528 positions worth $51.3M, up 33% from $38.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

M&G Investment Management deployed $962M of net new capital in Q1 2022, opening 53 new positions and adding to 190 existing holdings. Its largest new stake was CMB.TECH NV: 9,124,073 shares worth $101K.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ferguson, an estimated $152M trimmed.

  • M&G Investment Management's largest Q1 2022 buy was CMB.TECH NV: 9,124,073 shares worth $101K.
  • M&G Investment Management added most to Broadcom in Q1 2022, an estimated $150M increase.
  • M&G Investment Management's biggest Q1 2022 reduction was Ferguson, cutting an estimated $152M.
  • M&G Investment Management fully exited JD.com in Q1 2022, selling an estimated $145K.
  • M&G Investment Management's ten largest holdings make up 77% of its $51.3M portfolio in Q1 2022.
  • M&G Investment Management opened 53 new positions and closed 66 in Q1 2022.
  • M&G Investment Management's portfolio value rose 33% quarter-over-quarter to $51.3M.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.